Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMED
3051
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $133K | ﹤0.01% |
17,321
+3,672
| +27% | +$28.2K |
|
3052
CubeSmart
CUBE
$9.39B
| $133K | ﹤0.01% |
4,971
| – | – |
|
|
BUFF
3053
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $133K | ﹤0.01% |
5,537
| – | – |
|
3054
Capital City Bank Group
CCBG
$739M
| $132K | ﹤0.01% |
6,425
+5,725
| +818% | +$118K |
|
3055
Dillards
DDS
$8.97B
| $132K | ﹤0.01% |
2,109
+87
| +4% | +$5.45K |
|
|
DRRX
3056
DELISTED
DURECT Corp
DRRX
| $132K | ﹤0.01% |
9,850
+107
| +1% | +$1.43K |
|
3057
First Foundation Inc
FFWM
$493M
| $132K | ﹤0.01% |
18,520
-388,258
| -95% | -$2.77M |
|
|
FPI
3058
Farmland Partners
FPI
$481M
| $132K | ﹤0.01% |
11,823
+935
| +9% | +$10.4K |
|
|
MBRG
3059
DELISTED
Middleburg Financial Corp
MBRG
| $132K | ﹤0.01% |
3,784
-633
| -14% | -$22.1K |
|
3060
C&F Financial
CFFI
$227M
| $131K | ﹤0.01% |
2,630
-297
| -10% | -$14.8K |
|
|
MOBL
3061
DELISTED
MobileIron, Inc.
MOBL
| $131K | ﹤0.01% |
34,829
-1,810
| -5% | -$6.81K |
|
3062
International Seaways
INSW
$2.33B
| $130K | ﹤0.01% |
+9,243
| New | +$130K |
|
3063
Wave Life Sciences
WVE
$1.11B
| $130K | ﹤0.01% |
4,954
-466
| -9% | -$12.2K |
|
3064
XBiotech
XBIT
$83.8M
| $130K | ﹤0.01% |
12,833
+100
| +0.8% | +$1.01K |
|
|
SQBG
3065
DELISTED
Sequential Brands Group, Inc.
SQBG
| $130K | ﹤0.01% |
693
+23
| +3% | +$4.32K |
|
3066
Howard Hughes
HHH
$4.84B
| $129K | ﹤0.01% |
1,186
| – | – |
|
3067
Natural Health Trends
NHTC
$53.9M
| $129K | ﹤0.01% |
5,211
+180
| +4% | +$4.46K |
|
|
XYZ
3068
Block, Inc.
XYZ
$44.4B
| $129K | ﹤0.01% |
9,489
-136
| -1% | -$1.85K |
|
|
RST
3069
DELISTED
ROSETTA STONE INC
RST
| $129K | ﹤0.01% |
14,506
-608
| -4% | -$5.41K |
|
|
PFNX
3070
DELISTED
Pfenex Inc.
PFNX
| $129K | ﹤0.01% |
14,270
-70
| -0.5% | -$633 |
|
|
ASCMA
3071
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $129K | ﹤0.01% |
7,932
+130
| +2% | +$2.11K |
|
3072
Dolby
DLB
$6.85B
| $128K | ﹤0.01% |
2,839
-21
| -0.7% | -$947 |
|
3073
Mitek Systems
MITK
$467M
| $128K | ﹤0.01% |
20,748
+578
| +3% | +$3.57K |
|
3074
TG Therapeutics
TGTX
$5.1B
| $128K | ﹤0.01% |
27,501
+1,837
| +7% | +$8.55K |
|
3075
Dawson Geophysical
DWSN
$49.1M
| $127K | ﹤0.01% |
16,566
+72
| +0.4% | +$552 |
|